GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geberit AG (XSWX:GEBNE) » Definitions » Capex-to-Operating-Income

Geberit AG (XSWX:GEBNE) Capex-to-Operating-Income : 0.37 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Geberit AG Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Geberit AG's Capital Expenditure for the six months ended in Dec. 2023 was CHF-115.90 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF315.90 Mil.

Hence, Geberit AG's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.37.


Geberit AG Capex-to-Operating-Income Historical Data

The historical data trend for Geberit AG's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geberit AG Capex-to-Operating-Income Chart

Geberit AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.19 0.19 0.21 0.26

Geberit AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.11 0.37 0.18 0.37

Competitive Comparison of Geberit AG's Capex-to-Operating-Income

For the Building Products & Equipment subindustry, Geberit AG's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geberit AG's Capex-to-Operating-Income Distribution in the Construction Industry

For the Construction industry and Industrials sector, Geberit AG's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Geberit AG's Capex-to-Operating-Income falls into.



Geberit AG Capex-to-Operating-Income Calculation

Geberit AG's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-197.1) / 768.5
=0.26

Geberit AG's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-115.9) / 315.9
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Geberit AG  (XSWX:GEBNE) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Geberit AG Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Geberit AG's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Geberit AG (XSWX:GEBNE) Business Description

Industry
Address
Schachenstrasse 77, Rapperswil-Jona, CHE, CH-8645
Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.

Geberit AG (XSWX:GEBNE) Headlines

No Headlines